AÑO

DESCRIPCIÓN
AÑO 1 AÑO 2
ACTIVO
Activo corriente.
Caja $ 10,335,000.00 $ 10,135,000.00
Bancos. $ 2,884,901,673.00 $ 1,241,192,369.00
Efectivo y equivalentes de efectivo. $ 2,895,236,673.00 $ 1,251,327,369.00
Salud total. $ 11,065,595 $ 11,065,595.00
Grupo aval. $ 7,499,700 $ 7,499,700.00
Club campestre. $ 10,000,000 $ 10,000,000.00
Certificados de depósito. $ 500,000,001 $ -
Fondo de Inversión. $ 600,000,000 $ -
Inversiones e instrumentos derivados. $ 1,128,565,296 $ 28,565,295
De servicios de salud. $ 5,943,233,207 $ 7,558,195,967.00
Por cobrar accionista $ 2,884,400,011 $ 2,556,995,169.83
Anticipo y avances. $ 489,894,555 $ 296,349,112.00
Ingresos por cobrar. $ 45,052,815 $ 45,082,815.00
Anticipo de impuestos $ 897,969,734 $ 664,959,064.00
Deterioro de cartera. -$ 877,145,558 -$ 789,916,968.00
Cuentas por cobrar $ 9,383,404,764 $ 10,331,665,160
Total Activo Corriente $ 13,407,206,733.00 $ 11,611,557,823.83

Activo no corriente.
Propiedad, planta y equipo.
Terrenos.
Edificaciones.
Maquinaria y equipo.
Equipo de oficina.
Equipo de computación
Equipo médico.
Equipo de transporte.
Depreciación acumulada
Total activo no corriente.
Total activo.
$ 301,091,000.00 $ 301,091,000.00
$ 1,413,079,000.00 $ 1,413,079,000.00
$ 24,676,811.00 $ 23,128,811.00
$ 271,202,661.00 $ 268,792,351.00
$ 173,363,866.00 $ 172,352,447.00
$ 977,898,066.00 $ 964,751,066.00
$ 1,561,144,205.00 $ 1,281,164,205.00
-$ 2,417,734,039.00 -$ 2,175,854,920.00
$ 2,304,721,570.00 $ 2,248,503,960.00
$ 15,711,928,303.00 $ 13,860,061,783.83

Pasivo
Pasivo corriente.
Obligaciones financieras. $ 230,937,768.00 $ 95,799,533.00
Proveedores. $ 48,956,638.00 $ 68,150,209.00
Cuentas por pagar $ 283,293,642.00 $ 96,904,167.00
Retención en la fuente. $ 32,758,433.00 $ 42,408,478.00
Retenciones de nómina $ 80,488,528.00 $ 1,242,204.00
Dividendos y participaciones. $ - $ -
Impuestos. $ 796,875,628.00 $ 1,016,657,538.93
Beneficios a empleados $ 350,201,909.00 $ 701,448,876.00
Otros pasivos. $ 88,403,434.00 $ 93,067,062.00
Total pasivo corriente. $ 1,911,915,980.00 $ 2,115,678,067.93
Pasivo no corriente.
Dividendos y participaciones.
Obligaciones financieras.
Total pasivo, no corriente.
Total pasivo.
Patrimonio.
Capital social.
Reservas.
Presente resultado.
Resultados anteriores.
Efecto convergencia.
Total patrimonio.
Pasivo y patrimonio.
$ 217,580,860.00 $ 217,580,860.00
$ 538,854,792.00 $ 223,532,242.00
$ 756,435,652.00 $ 441,113,102.00
$ 2,668,351,632.00 $ 2,556,791,169.93
$ 40,000,000.00 $ 40,000,000.00
$ 27,068,520.00 $ 27,068,520.00
$ 1,740,306,063.00 $ 1,740,166,869.77
$ 10,085,337,210.00 $ 8,345,170,346.13
$ 1,150,864,878.00 $ 1,150,864,878.00
$ 13,043,576,671.00 $ 11,303,270,613.90
$ 15,711,928,303.00 $ 13,860,061,783.83
O ANÁLISIS VERTICAL

AÑO 3 AÑO 1 AÑO 2 AÑO 3

% % % % %

$ 10,135,000.00 0.08% 0.36% 0.09% 0.81% 0.10%

$ 2,912,763,920.00 21.52% 99.64% 10.69% 99.19% 27.36%
$ 2,922,898,920.00 21.59% 100.00% 10.78% 100.00% 27.46%
$ 11,065,595.00 0.08% 0.98% 0.10% 38.74% 0.10%
$ 7,499,700.00 0.06% 0.66% 0.06% 26.25% 0.07%
$ 10,000,000.00 0.07% 0.89% 0.09% 35.01% 0.09%
$ - 3.73% 44.30% 0.00% 0.00% 0.00%
$ - 4.48% 53.16% 0.00% 0.00% 0.00%
$ 28,565,295 8.42% 100.00% 0.25% 100.00% 0.27%
$ 6,233,963,633.00 44.33% 63.34% 65.09% 73.16% 58.56%
$ - 21.51% 30.74% 22.02% 24.75% 0.00%
$ 1,103,270,196.00 3.65% 5.22% 2.55% 2.87% 10.36%
$ 45,632,815.00 0.34% 0.48% 0.39% 0.44% 0.43%
$ 678,677,701.27 6.70% 9.57% 5.73% 6.44% 6.38%
-$ 367,477,747.21 -6.54% -9.35% -6.80% -7.65% -3.45%
$ 7,694,066,598 69.99% 100.00% 88.98% 100.00% 72.28%
$ 10,645,530,813.06 100.00% 100.00% 100.00%

$ 301,091,000.00 1.92% 13.06% 2.17% 13.39% 2.32%

$ 1,413,079,000.00 8.99% 61.31% 10.20% 62.85% 10.88%
$ 23,128,811.00 0.16% 1.07% 0.17% 1.03% 0.18%
$ 227,524,551.00 1.73% 11.77% 1.94% 11.95% 1.75%
$ 164,592,447.00 1.10% 7.52% 1.24% 7.67% 1.27%
$ 880,116,938.00 6.22% 42.43% 6.96% 42.91% 6.77%
$ 1,281,164,205.00 9.94% 67.74% 9.24% 56.98% 9.86%
-$ 1,944,237,401.00 -15.39% -104.90% -15.70% -96.77% -14.96%
$ 2,346,459,551.00 14.67% 100.00% 16.22% 100.00% 18.06%
$ 12,991,990,364.06 100.00% 100.00% 100.00%

$ 113,923,951.00 8.65% 12.08% 3.75% 4.53% 3.32%

$ 215,139,444.00 1.83% 2.56% 2.67% 3.22% 6.27%
$ 608,869,399.00 10.62% 14.82% 3.79% 4.58% 17.76%
$ 61,067,777.00 1.23% 1.71% 1.66% 2.00% 1.78%
$ 94,400.00 3.02% 4.21% 0.05% 0.06% 0.00%
$ 303,605,572.00 0.00% 0.00% 0.00% 0.00% 8.85%
$ 1,492,521,849.00 29.86% 41.68% 39.76% 48.05% 43.53%
$ 308,264,502.00 13.12% 18.32% 27.43% 33.15% 8.99%
$ 59,577,171.00 3.31% 4.62% 3.64% 4.40% 1.74%
$ 3,163,064,065.00 71.65% 100.00% 82.75% 100.00% 92.25%
 0.00% 0.00%
0.00% 0.00%
0 8.15% 28.76% 8.51% 49.33% 0.00%
$ 265,822,554.00 20.19% 71.24% 8.74% 50.67% 7.75%
$ 265,822,554.00 28.35% 100.00% 17.25% 100.00% 7.75%
$ 3,428,886,619.00 100.00% 100.00% 100.00%

$ 40,000,000.00 0.25% 0.31% 0.29% 0.35% 0.31%

$ 27,068,520.00 0.17% 0.21% 0.20% 0.24% 0.21%
$ 2,896,445,520.00 11.08% 13.34% 12.56% 15.40% 22.29%
$ 5,448,724,827.00 64.19% 77.32% 60.21% 73.83% 41.94%
$ 1,150,864,878.00 7.32% 8.82% 8.30% 10.18% 8.86%
$ 9,563,103,745.00 83.02% 100.00% 81.55% 100.00% 73.61%
$ 12,991,990,364.00 100.00% 100.00% 100.00%
 HORIZONTAL
V.RELATIVA V. ABSOLUTA V.RELATIVA V. ABSOLUTA
AÑO 3 AÑO 1 - AÑO 2 AÑO 2 - AÑO 3
%

0.35% -1.94% -$ 200,000.00 0.00% $ -

99.65% -56.98% -$ 1,643,709,304.00 134.67% $ 1,671,571,551.00
100.00% -56.78% -$ 1,643,909,304.00 133.58% $ 1,671,571,551.00
38.74% 0.00% $ - 0.00% $ -
26.25% 0.00% $ - 0.00% $ -
35.01% 0.00% $ - 0.00% $ -
0.00% -100.00% -$ 500,000,001.00 0.00% $ -
0.00% -100.00% -$ 600,000,000.00 0.00% $ -
100.00% -97.47% -$ 1,100,000,001.00 0.00% $ -
81.02% 27.17% $ 1,614,962,760.00 -17.52% -$ 1,324,232,334.00
0.00% -11.35% -$ 327,404,841.17 -100.00% -$ 2,556,995,169.83
14.34% -39.51% -$ 193,545,443.00 272.29% $ 806,921,084.00
0.59% 0.07% $ 30,000.00 1.22% $ 550,000.00
8.82% -25.95% -$ 233,010,670.00 2.06% $ 13,718,637.27
-4.78% -9.94% $ 87,228,590.00 -53.48% $ 422,439,220.79
100.00% 10.11% $ 948,260,395.83 -25.53% -$ 2,637,598,561.77
-13.39% -$ 1,795,648,909.17 -8.32% -$ 966,027,010.77

12.83% 0.00% $ - 0.00% $ -

60.22% 0.00% $ - 0.00% $ -
0.99% -6.27% -$ 1,548,000.00 0.00% $ -
9.70% -0.89% -$ 2,410,310.00 -15.35% -$ 41,267,800.00
7.01% -0.58% -$ 1,011,419.00 -4.50% -$ 7,760,000.00
37.51% -1.34% -$ 13,147,000.00 -8.77% -$ 84,634,128.00
54.60% -17.93% -$ 279,980,000.00 0.00% $ -
-82.86% -10.00% $ 241,879,119.00 -10.64% $ 231,617,519.00
100.00% -2.44% -$ 56,217,610.00 4.36% $ 97,955,591.00
-11.79% -$ 1,851,866,519.17 -6.26% -$ 868,071,419.77

3.60% -58.52% -$ 135,138,235.00 18.92% $ 18,124,418.00

6.80% 39.21% $ 19,193,571.00 215.68% $ 146,989,235.00
19.25% -65.79% -$ 186,389,475.00 528.32% $ 511,965,232.00
1.93% 29.46% $ 9,650,045.00 44.00% $ 18,659,299.00
0.00% -98.46% -$ 79,246,324.00 -92.40% -$ 1,147,804.00
9.60% 0.00% $ - 0.00% $ 303,605,572.00
47.19% 27.58% $ 219,781,910.93 46.81% $ 475,864,310.07
9.75% 100.30% $ 351,246,967.00 -56.05% -$ 393,184,374.00
1.88% 5.28% $ 4,663,628.00 -35.98% -$ 33,489,891.00
100.00% 10.66% $ 203,762,087.93 49.51% $ 1,047,385,997.07
 0.00% 0.00% $ - -100.00% -$ 217,580,860.00
100.00% -58.52% -$ 315,322,550.00 18.92% $ 42,290,312.00
100.00% -41.69% -$ 315,322,550.00 -39.74% -$ 175,290,548.00
-4.18% -$ 111,560,462.07 34.11% $ 872,095,449.07

0.42% 0.00% $ - 0.00% $ -

0.28% 0.00% $ - 0.00% $ -
30.29% -0.01% -$ 139,193.23 66.45% $ 1,156,278,650.23
56.98% -17.25% -$ 1,740,166,863.87 -34.71% -$ 2,896,445,519.13
12.03% 0.00% $ - 0.00% $ -
100.00% -13.34% -$ 1,740,306,057.10 -15.40% -$ 1,740,166,868.90
-11.79% -$ 1,851,866,519.17 -6.26% -$ 868,071,419.83